Harbor Advisors’s WestRock Company WRK Stock Holding History

Harbor Advisors’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,315	Closed	-$267K	–	194
2024 Q2	$267K	Hold	5,315	–	–	0.05%	145
2024 Q1	$263K	Hold	5,315	–	–	0.05%	143
2023 Q4	$221K	Buy	+5,315	New	+$204K	0.04%	153
2022 Q3	–	Sell	-5,315	Closed	-$212K	–	172
2022 Q2	$212K	Hold	5,315	–	–	0.05%	136
2022 Q1	$250K	Hold	5,315	–	–	0.05%	135
2021 Q4	$236K	Hold	5,315	–	–	0.04%	151
2021 Q3	$265K	Hold	5,315	–	–	0.05%	132
2021 Q2	$283K	Hold	5,315	–	–	0.06%	140
2021 Q1	$277K	Hold	5,315	–	–	0.06%	140
2020 Q4	$231K	Buy	+5,315	New	+$219K	0.05%	142
2020 Q1	–	Sell	-5,315	Closed	-$228K	–	163
2019 Q4	$228K	Buy	+5,315	New	+$207K	0.06%	146
2019 Q2	–	Sell	-5,315	Closed	-$204K	–	168
2019 Q1	$204K	Hold	5,315	–	–	0.07%	152
2018 Q4	$201K	Hold	5,315	–	–	0.08%	155
2018 Q3	$284K	Hold	5,315	–	–	0.09%	146
2018 Q2	$303K	Hold	5,315	–	–	0.1%	138
2018 Q1	$341K	Hold	5,315	–	–	0.11%	121
2017 Q4	$336K	Hold	5,315	–	–	0.11%	120
2017 Q3	$302K	Hold	5,315	–	–	0.11%	114
2017 Q2	$301K	Hold	5,315	–	–	0.12%	106
2017 Q1	$277K	Hold	5,315	–	–	0.12%	104
2016 Q4	$270K	Buy	+5,315	New	+$261K	0.13%	102

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Harbor Advisors's WRK Position: Q3 2024 in Review

Harbor Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 5,315 shares — an estimated $267K sold.

Harbor Advisors first reported a position in WRK in Q4 2016 and held it in 21 quarters. The position peaked at $341K in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Harbor Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Harbor Advisors sold 5,315 WestRock Company shares in Q3 2024, an estimated $267K.
Harbor Advisors first reported a position in WestRock Company in Q4 2016 and held it in 21 quarters.
Harbor Advisors's WestRock Company position peaked at $341K in Q1 2018.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Harbor Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.